China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-04-21 to 2017-04-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,983,454 | 1,305,590 | 20.84 | 0.10 | 2017-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,118,111 | 582,400 | 7.92 | 0.04 | 2017-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,646 | 528,300 | 0.12 | 0.04 | 2017-04-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,926,034 | 490,678 | 1.97 | 0.04 | 2017-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,117,269 | 217,025 | 17.50 | 0.02 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,207,522 | 203,500 | 0.78 | 0.02 | 2017-04-24 |
| 7 | C00095 | EFG BANK AG | 1,165,000 | 200,000 | 0.09 | 0.02 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,762 | 116,900 | 0.23 | 0.01 | 2017-04-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,300 | 108,600 | 0.10 | 0.01 | 2017-04-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,281,100 | 77,000 | 1.24 | 0.01 | 2017-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,400 | 68,300 | 0.06 | 0.01 | 2017-04-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,648,500 | 67,200 | 0.89 | 0.01 | 2017-04-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,039,575 | 46,500 | 5.93 | 0.00 | 2017-04-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,400 | 37,700 | 0.06 | 0.00 | 2017-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 187,400 | 30,400 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,500 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,503,242 | 26,000 | 0.11 | 0.00 | 2017-04-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,445 | 25,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,671 | 24,000 | 0.19 | 0.00 | 2017-04-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,008 | 22,600 | 0.14 | 0.00 | 2017-04-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,564,851 | 15,000 | 0.35 | 0.00 | 2017-04-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,687,705 | 15,000 | 0.20 | 0.00 | 2017-04-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,800 | 14,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,300 | 13,600 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,120 | 13,200 | 0.07 | 0.00 | 2017-04-24 |
| 26 | C00102 | MACQUARIE BANK LTD | 963,552 | 11,900 | 0.07 | 0.00 | 2017-04-24 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,600 | 11,800 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 366,435 | 10,500 | 0.03 | 0.00 | 2017-04-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,790 | 10,381 | 0.05 | 0.00 | 2017-04-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,103 | 10,000 | 0.14 | 0.00 | 2017-04-24 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,600 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,900 | 9,000 | 0.04 | 0.00 | 2017-04-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 143,300 | 8,200 | 0.01 | 0.00 | 2017-04-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,700 | 8,200 | 0.05 | 0.00 | 2017-04-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 790,200 | 8,000 | 0.06 | 0.00 | 2017-04-24 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 322,400 | 5,000 | 0.02 | 0.00 | 2017-04-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,900 | 5,000 | 0.03 | 0.00 | 2017-04-24 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,800 | 4,800 | 0.03 | 0.00 | 2017-04-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,200 | 4,000 | 0.17 | 0.00 | 2017-04-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,179 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,806 | 2,000 | 0.04 | 0.00 | 2017-04-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2017-04-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,700 | 1,000 | 0.02 | 0.00 | 2017-04-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 54 | B01610 | KGI ASIA LTD | 898,419 | 500 | 0.07 | 0.00 | 2017-04-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,700 | 300 | 0.03 | 0.00 | 2017-04-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 192 | 71 | 0.00 | 0.00 | 2017-04-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,500 | -100 | 0.04 | -0.00 | 2017-04-24 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2017-04-24 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 137,398 | -1,200 | 0.01 | -0.00 | 2017-04-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,944,870 | -2,000 | 1.44 | -0.00 | 2017-04-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,900 | -2,400 | 0.03 | -0.00 | 2017-04-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,319 | -2,500 | 0.01 | -0.00 | 2017-04-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 251,400 | -3,000 | 0.02 | -0.00 | 2017-04-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,124,332 | -4,300 | 0.31 | -0.00 | 2017-04-24 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2017-04-24 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,781,705 | -9,000 | 0.21 | -0.00 | 2017-04-24 |
| 68 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,693,451 | -17,881 | 4.54 | -0.00 | 2017-04-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,797 | -30,400 | 0.25 | -0.00 | 2017-04-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,814 | -39,500 | 0.04 | -0.00 | 2017-04-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,613 | -44,297 | 0.15 | -0.00 | 2017-04-24 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 30 | -49,870 | 0.00 | -0.00 | 2017-04-24 |
| 73 | C00093 | BNP PARIBAS | 15,226,426 | -55,500 | 1.16 | -0.00 | 2017-04-24 |
| 74 | C00010 | CITIBANK N.A. | 213,229,164 | -225,400 | 16.22 | -0.02 | 2017-04-24 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 22,572,100 | -1,810,000 | 1.72 | -0.14 | 2017-04-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 79,955,263 | -2,161,397 | 6.08 | -0.16 | 2017-04-24 |
| 76 | Total changed named holdings | 1,208,989,873 | -2,000 | 91.94 | -0.00 | ||
| 154 | Unchanged named holdings | 105,766,974 | 0 | 8.04 | 0.00 | ||
| 230 | Total named holdings | 1,314,756,847 | -2,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 162,702 | 2,000 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,314,919,549 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,919 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 5,734,470 |
| Turnover | 118,717,064 |
| Average price | 20.702 |
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